The Ensign Group IN (ENSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,969 | 45,619 | 23,293 | 40,833 | 29,611 |
| Depreciation Amortization | 35,534 | 23,502 | 11,757 | 42,886 | 33,223 |
| Income taxes - deferred | 710 | N/A | 14 | 8,965 | 575 |
| Accounts receivable | 3,479 | 13,476 | 6,453 | -46,714 | -33,098 |
| Accounts payable and accrued liabilities | 2,031 | -74 | -6,815 | 2,897 | 2,499 |
| Other Working Capital | 40,125 | 25,458 | 2,797 | -56,767 | -28,889 |
| Other Operating Activity | 9,429 | -6,741 | 2,896 | 87,443 | 59,328 |
| Operating Cash Flow | $157,277 | $101,240 | $40,395 | $79,543 | $63,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,661 | -24,295 | -11,018 | -51,432 | -37,229 |
| Net Acquisitions | -59,484 | -55,546 | -4,447 | -77,702 | -84,255 |
| Purchase Of Investment | N/A | N/A | N/A | -6,592 | N/A |
| Other Investing Activity | -1,124 | -1,403 | -9,998 | 22,542 | 38,418 |
| Investing Cash Flow | $-95,269 | $-81,244 | $-25,463 | $-113,184 | $-83,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 405,000 | 195,000 | 1,022,015 | 680,000 |
| Common Stock Issued | 8,107 | 4,778 | 2,920 | 5,274 | 4,212 |
| Common Stock Repurchased | -1,972 | N/A | N/A | -7,371 | -7,371 |
| Dividend Paid | -7,042 | -4,695 | -2,328 | -8,717 | -6,528 |
| Other Financing Activity | -657,781 | -440,232 | -217,804 | -992,929 | -668,147 |
| Financing Cash Flow | $-58,688 | $-35,149 | $-22,212 | $18,272 | $2,166 |
| Beginning Cash Position | 42,337 | 42,337 | 42,337 | 57,706 | 57,706 |
| End Cash Position | 45,657 | 27,184 | 35,057 | 42,301 | 40,055 |
| Net Cash Flow | $3,320 | $-15,153 | $-7,280 | $-15,405 | $-17,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,277 | 101,240 | 40,395 | 79,543 | 63,249 |
| Capital Expenditure | -37,632 | -24,295 | -11,082 | -54,079 | -39,775 |
| Free Cash Flow | 119,645 | 76,945 | 29,313 | 25,464 | 23,474 |